PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 177,879 Value ($000) $30,988 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 181,744 Value ($000) $36,898 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 181,733 Value ($000) $31,320 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 207,029 Value ($000) $32,079 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 205,939 Value ($000) $37,866 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 199,298 Value ($000) $36,005 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 197,370 Value ($000) $35,856 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 186,636 Value ($000) $35,263 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 184,122 Value ($000) $32,214 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 174,776 Value ($000) $24,762 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 180,606 Value ($000) $25,700 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 181,745 Value ($000) $23,305 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 182,957 Value ($000) $21,962 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 179,931 Value ($000) $18,821 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 181,622 Value ($000) $19,314 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 182,851 Value ($000) $19,697 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 192,868 Value ($000) $23,366 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 188,918 Value ($000) $22,630 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 189,394 Value ($000) $26,754 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 195,093 Value ($000) $26,855 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 193,857 Value ($000) $23,187 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 189,891 Value ($000) $15,708 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 185,448 Value ($000) $14,426 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 186,835 Value ($000) $11,436 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 191,484 Value ($000) $14,340 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 173,405 Value ($000) $11,823 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 171,410 Value ($000) $15,386 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 188,956 Value ($000) $17,418 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 188,199 Value ($000) $15,602 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 179,794 Value ($000) $19,092 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 176,455 Value ($000) $16,553 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 175,801 Value ($000) $13,714 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 181,964 Value ($000) $11,058 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 184,782 Value ($000) $10,400 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 204,474 Value ($000) $11,271 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 230,324 Value ($000) $12,103 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 240,724 Value ($000) $11,138 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 247,224 Value ($000) $10,954 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 244,924 Value ($000) $9,204 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 244,299 Value ($000) $8,101 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 213,064 Value ($000) $7,378 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 209,709 Value ($000) $6,656 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 210,009 Value ($000) $8,615 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 217,176 Value ($000) $7,855 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 221,076 Value ($000) $8,102 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 218,940 Value ($000) $8,079 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 216,597 Value ($000) $8,404 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 217,597 Value ($000) $7,709 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 216,597 Value ($000) $7,665 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 215,097 Value ($000) $6,115 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 208,449 Value ($000) $5,113 Avg Close $24.01 Range $21.67 - $25.49
Q1 2013
Shares 207,884 Value ($000) $5,299 Avg Close $24.00 Range $21.00 - $26.19